Jay Shree Tea & Industries Complete Financial Statements
JAYSREETEA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Jay Shree Tea & Industries (JAYSREETEA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.46%
2025 data
EBITDA Margin
12.69%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.02%
2025 data
Return on Equity
4.77%
2025 data
Balance Sheet Ratios
Current Ratio
3.88
2025 data
Debt to Equity
2.36
2025 data
Equity Ratio
42.32%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.3%
Year-over-Year
Net Profit Growth
-35.5%
Year-over-Year
EBITDA Growth
-26.1%
Year-over-Year
Expense Growth
-8.6%
Year-over-Year
Assets Growth
-5.2%
Year-over-Year
Equity Growth
+44.0%
Year-over-Year
Liabilities Growth
-5.2%
Year-over-Year
Operating Cash Flow Growth
-152.9%
Year-over-Year
Investing Cash Flow Growth
+178.8%
Year-over-Year
Financing Cash Flow Growth
-187.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 | 232 | 196 | 302 | 172 | 164 | 317 | 233 | 195 | 218 | 236 | 241 | 164 | 169 | 271 | 205 | 171 | 163 | 227 | 270 | 215 | 161 | 221 | 201 | 174 | 171 | 207 | 228 | 165 | 233 |
| Expenses | 234 | 185 | 190 | 256 | 184 | 158 | 228 | 207 | 195 | 188 | 221 | 198 | 204 | 210 | 264 | 162 | 214 | 152 | 211 | 184 | 228 | 144 | 205 | 178 | 172 | 164 | 212 | 191 | 147 | 225 |
| EBITDA | 34 | 47 | 6 | 46 | -12 | 6 | 89 | 26 | 0 | 30 | 15 | 43 | -40 | -41 | 7 | 43 | -43 | 11 | 16 | 86 | -13 | 18 | 16 | 23 | 2 | 7 | -5 | 37 | 17 | 8 |
| Operating Profit Margin % | 13.00% | -15.00% | 0.00% | 15.00% | -37.00% | 1.00% | 3.00% | 10.00% | -33.00% | -4.00% | -7.00% | 17.00% | -48.00% | -31.00% | 1.00% | 20.00% | -30.00% | 4.00% | 7.00% | 31.00% | -43.00% | 8.00% | 5.00% | 8.00% | -14.00% | 0.00% | -5.00% | 14.00% | 8.00% | 0.00% |
| Depreciation | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 |
| Interest | 9 | 10 | 9 | 10 | 11 | 9 | 10 | 10 | 9 | 8 | 9 | 10 | 10 | 8 | 10 | 10 | 10 | 9 | 10 | 13 | 13 | 13 | 12 | 16 | 13 | 15 | 16 | 12 | 12 | 13 |
| Profit Before Tax | 20 | 31 | -9 | 31 | -28 | -9 | 74 | 11 | -15 | 16 | 1 | 27 | -56 | -54 | -8 | 27 | -60 | -4 | 0 | 67 | -33 | -2 | -2 | 1 | -16 | -13 | -26 | 21 | 1 | -10 |
| Tax | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -4 | 0 | 0 | 1 | -32 | 0 | 0 | 0 | -16 | 0 | -23 | 0 | 33 | 0 | 0 | -3 | 3 | 2 | -1 | -3 | 0 | 0 |
| Net Profit | 20 | 32 | -9 | 31 | -15 | -9 | 74 | 12 | -11 | 16 | 0 | 26 | -25 | -54 | -8 | 27 | -44 | -4 | 24 | 67 | -66 | -2 | -2 | 3 | -19 | -15 | -25 | 24 | 1 | -10 |
| Earnings Per Share (₹) | 6.78 | 10.90 | -3.11 | 10.54 | -5.20 | -3.11 | 25.48 | 4.01 | -4.83 | 5.65 | 0.07 | 11.58 | -10.51 | -23.93 | -3.62 | 12.06 | -19.29 | -1.57 | 10.45 | 29.49 | -29.04 | -0.86 | -0.93 | 1.48 | -8.20 | -6.48 | -11.03 | 10.61 | 0.54 | -4.37 |
Related Pages for Jay Shree Tea & Industries
Additional stock information and data for JAYSREETEA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 990 | 1,044 | 918 | 948 | 945 | 1,180 | 1,260 | 1,131 | 1,062 | 1,107 | 1,186 |
| Current Assets | 411 | 405 | 379 | 278 | 305 | 509 | 490 | 479 | 481 | 441 | 504 |
| Fixed Assets | 459 | 485 | 448 | 463 | 464 | 448 | 343 | 323 | 317 | 384 | 373 |
| Capital Work in Progress | 17 | 10 | 7 | 8 | 17 | 30 | 104 | 22 | 16 | 8 | 19 |
| Investments | 22 | 66 | 14 | 132 | 134 | 186 | 288 | 296 | 251 | 30 | 20 |
| Other Assets | 493 | 484 | 449 | 346 | 330 | 516 | 526 | 490 | 479 | 686 | 773 |
| LIABILITIES | |||||||||||
| Total Liabilities | 990 | 1,044 | 918 | 948 | 945 | 1,180 | 1,260 | 1,131 | 1,062 | 1,107 | 1,186 |
| Current Liabilities | 106 | 85 | 149 | 138 | 145 | 196 | 180 | 193 | 175 | 158 | 151 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 419 | 291 | 221 | 275 | 241 | 214 | 323 | 333 | 297 | 417 | 441 |
| Share Capital | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 14 |
| Reserves & Surplus | 405 | 276 | 204 | 258 | 224 | 203 | 311 | 322 | 286 | 386 | 410 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -43 | -17 | 0 | 11 | 121 | 8 | 64 | 11 | 51 | 81 | 67 |
| Investing Activities | 92 | 33 | 36 | 34 | 105 | 67 | -69 | 9 | -18 | -31 | 28 |
| Financing Activities | -46 | -16 | -40 | -43 | -238 | -63 | -4 | -17 | -32 | -118 | -127 |
| Net Cash Flow | 3 | 0 | -5 | 2 | -11 | 12 | -10 | 2 | 1 | -68 | -32 |